Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 32,041 | +32,041 | 0 | 8,750 | 2.54% | +8,750 |
| PHILIP MORRIS INTL INC(PM) | 25,474 | 77,924 | +52,450 | 4,132 | 12,499 | 3.63% | +8,367 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 192,060 | +192,060 | 0 | 8,307 | 2.41% | +8,307 |
| BANK NOVA SCOTIA HALIFAX | 138,938 | 139,101 | +163 | 8,982 | 10,250 | 2.97% | +1,268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,013 | 159,523 | -4,490 | 7,397 | 8,605 | 2.50% | +1,208 |
| US BANCORP DEL(USB) | 227,520 | 220,850 | -6,670 | 10,996 | 11,785 | 3.42% | +788 |
| UNITED PARCEL SERVICE INC(UPS) | 47,091 | 45,768 | -1,323 | 3,933 | 4,540 | 1.32% | +606 |
| BRITISH AMERN TOB PLC(BTI) | 171,055 | 167,249 | -3,806 | 9,080 | 9,470 | 2.75% | +390 |
| CISCO SYS INC(CSCO) | 49,936 | 49,320 | -616 | 3,417 | 3,799 | 1.10% | +382 |
| EXXON MOBIL CORP | 48,954 | 48,672 | -282 | 5,520 | 5,857 | 1.70% | +338 |
| AMGEN INC(AMGN) | 0 | 612 | +612 | 0 | 200 | 0.06% | +200 |
| JOHNSON & JOHNSON(JNJ) | 9,636 | 9,569 | -67 | 1,787 | 1,980 | 0.57% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,502 | 8,519 | +17 | 2,399 | 2,523 | 0.73% | +124 |
| QUALCOMM INC(QCOM) | 26,363 | 26,197 | -166 | 4,386 | 4,481 | 1.30% | +95 |
| COCA COLA CO(KO) | 36,196 | 35,697 | -499 | 2,401 | 2,496 | 0.72% | +95 |
| VIATRIS INC(VTRS) | 25,883 | 25,402 | -481 | 256 | 316 | 0.09% | +60 |
| TJX COS INC NEW(TJX) | 4,217 | 4,228 | +11 | 609 | 650 | 0.19% | +40 |
| SANOFI SA(SNY) | 21,844 | 22,016 | +172 | 1,031 | 1,067 | 0.31% | +36 |
| FRANKLIN RESOURCES INC(BEN) | 105,710 | 103,542 | -2,168 | 2,445 | 2,474 | 0.72% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 267 | 291 | 0.08% | +24 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 303 | 323 | 0.09% | +20 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 341 | 359 | 0.10% | +18 |
| EMERSON ELEC CO(EMR) | 4,582 | 4,582 | 0 | 601 | 608 | 0.18% | +7 |
| VANGUARD WHITEHALL FDS | 2,184 | 2,159 | -25 | 308 | 310 | 0.09% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,239 | 5,406 | +167 | 437 | 434 | 0.13% | -3 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 709 | 701 | 0.20% | -8 |
| MCDONALDS CORP(MCD) | 8,560 | 8,468 | -92 | 2,601 | 2,588 | 0.75% | -13 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 452 | 437 | 0.13% | -14 |
| PINNACLE WEST CAP CORP(PNW) | 13,259 | 13,126 | -133 | 1,189 | 1,164 | 0.34% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 1,923 | 0 | 960 | 930 | 0.27% | -30 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,386 | 1,293 | 0.37% | -93 |
| ISHARES TR CORE HIGH DV ETF | 29,604 | 28,504 | -1,100 | 3,625 | 3,466 | 1.01% | -159 |
| AT&T INC(T) | 63,814 | 63,513 | -301 | 1,802 | 1,578 | 0.46% | -224 |
| PRICE T ROWE GROUP INC(TROW) | 70,564 | 68,518 | -2,046 | 7,243 | 7,015 | 2.03% | -228 |
| TORONTO DOMINION BK ONT(TD) | 4,104 | 0 | -4,104 | 328 | 0 | — | -328 |
| PFIZER INC(PFE) | 253,965 | 246,382 | -7,583 | 6,471 | 6,135 | 1.78% | -336 |
| GENUINE PARTS CO(GPC) | 20,989 | 20,764 | -225 | 2,909 | 2,553 | 0.74% | -356 |
| CHEVRON CORP NEW(CVX) | 78,550 | 77,118 | -1,432 | 12,198 | 11,754 | 3.41% | -444 |
| KELLANOVA | 8,756 | 0 | -8,756 | 718 | 0 | — | -718 |
| DIAGEO PLC(DEO) | 87,055 | 87,558 | +503 | 8,308 | 7,554 | 2.19% | -754 |
| MICROSOFT CORP(MSFT) | 26,882 | 26,868 | -14 | 13,924 | 12,994 | 3.77% | -930 |
| WARNER BROS DISCOVERY INC(WBD) | 47,638 | 0 | -47,638 | 930 | 0 | — | -930 |
| ALTRIA GROUP INC(MO) | 109,281 | 107,203 | -2,078 | 7,219 | 6,181 | 1.79% | -1,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 244,489 | 237,744 | -6,745 | 10,745 | 9,683 | 2.81% | -1,062 |
| SOLVENTUM CORP(SOLV) | 15,554 | 0 | -15,554 | 1,135 | 0 | — | -1,135 |
| HALEON PLC(HLN) | 222,842 | 54,366 | -168,476 | 1,999 | 550 | 0.16% | -1,449 |
| SCHWAB STRATEGIC TR | 6,150,754 | 6,037,750 | -113,004 | 167,916 | 165,615 | 48.03% | -2,300 |
| SPDR SERIES TRUST ST STR SP500DIV | 193,264 | 0 | -193,264 | 8,504 | 0 | — | -8,504 |
| GSK PLC(GSK) | 227,456 | 4,652 | -222,804 | 9,817 | 228 | 0.07% | -9,589 |